Hokuriku Electric Power Company (TYO:9505)

Intra-Cellular Therapies Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	208,306	239,372	225,039	165,463	105,602	132,310
Cash & Short-Term Investments	208,306	239,372	225,039	165,463	105,602	132,310
Cash Growth	13.17%	6.37%	36.01%	56.68%	-20.19%	-19.04%
Receivables	84,293	97,689	85,710	79,461	80,030	70,688
Inventory	37,230	37,460	47,209	62,380	29,225	27,203
Other Current Assets	76,241	57,149	56,551	63,351	36,811	15,141
Total Current Assets	406,070	431,670	414,509	370,655	251,668	245,342
Property, Plant & Equipment	1,055,943	1,190,598	1,208,207	1,215,757	1,198,640	1,166,737
Long-Term Investments	132,792	206,638	182,641	170,578	167,086	143,242
Long-Term Deferred Tax Assets	31,872	30,920	50,075	48,324	39,266	40,302
Other Long-Term Assets	217,437	4	3	4	4	3
Total Assets	1,844,114	1,859,830	1,855,435	1,805,318	1,656,664	1,595,626
Accounts Payable	47,702	63,674	49,883	45,966	59,876	33,585
Short-Term Debt	1,550	250	1,133	31,372	1,281	7,080
Current Portion of Long-Term Debt	-	134,817	98,936	85,038	92,577	85,601
Current Portion of Leases	-	401	151	26	19	14
Current Income Taxes Payable	15,582	23,997	26,920	8,943	8,900	11,817
Other Current Liabilities	245,433	100,874	113,138	77,934	77,998	74,492
Total Current Liabilities	310,267	324,013	290,161	249,279	240,651	212,589
Long-Term Debt	986,778	1,012,441	1,089,803	1,166,420	941,933	880,555
Other Long-Term Liabilities	92,435	90,901	114,127	104,256	99,135	114,563
Total Liabilities	1,420,739	1,458,983	1,527,983	1,553,034	1,313,938	1,239,887
Common Stock	117,641	117,641	117,641	117,641	117,641	117,641
Additional Paid-In Capital	33,375	33,375	33,987	33,987	33,991	33,992
Retained Earnings	226,404	201,044	139,153	82,342	170,443	181,208
Treasury Stock	-3,140	-3,139	-3,378	-3,373	-3,357	-3,356
Comprehensive Income & Other	29,301	31,804	20,486	2,889	6,143	9,139
Total Common Equity	403,581	380,725	307,889	233,486	324,861	338,624
Minority Interest	19,794	20,122	19,563	18,798	17,865	17,115
Shareholders' Equity	423,375	400,847	327,452	252,284	342,726	355,739
Total Liabilities & Equity	1,844,114	1,859,830	1,855,435	1,805,318	1,656,664	1,595,626
Total Debt	988,328	1,147,909	1,190,023	1,282,856	1,035,810	973,250
Net Cash (Debt)	-780,022	-908,537	-964,984	-1,117,393	-930,208	-840,940
Net Cash Per Share	-3734.89	-4350.79	-4622.79	-5352.76	-4455.77	-4028.03
Filing Date Shares Outstanding	208.85	208.85	208.74	208.75	208.76	208.77
Total Common Shares Outstanding	208.85	208.85	208.74	208.76	208.76	208.77
Working Capital	95,803	107,657	124,348	121,376	11,017	32,753
Book Value Per Share	1932.42	1822.97	1474.98	1118.47	1556.14	1622.01
Tangible Book Value	403,581	380,725	307,889	233,486	324,861	338,624
Tangible Book Value Per Share	1932.42	1822.97	1474.98	1118.47	1556.14	1622.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.